| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7000 | 0.00 | | 12/02 | 10.7000 | 0.09 | | 12/01 | 10.6900 | -0.37 | | 11/28 | 10.7300 | 0.47 | | 11/26 | 10.6800 | 0.38 | | 11/25 | 10.6400 | 0.47 | | 11/24 | 10.5900 | 1.24 | | 11/21 | 10.4600 | 0.58 | | 11/20 | 10.4000 | -0.76 | | 11/19 | 10.4800 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4400 | -0.48 | | 11/17 | 10.4900 | -0.38 | | 11/14 | 10.5300 | 0.00 | | 11/13 | 10.5300 | -1.40 | | 11/12 | 10.6800 | 0.09 | | 11/10 | 10.6700 | 1.04 | | 11/07 | 10.5600 | 0.09 | | 11/06 | 10.5500 | -0.47 | | 11/05 | 10.6000 | 0.47 | | 11/04 | 10.5500 | -0.75 | |